SIREN : 840215917
HOLDING LULU is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERAUD-DE-CORPS (24700), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 062 € | 26 465 € |
| EBITDA | -1 823 € | -1 914 € |
| Net margin | N/C | N/C |
In 2024, HOLDING LULU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 823 €
-1 823 €
-3 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.136%
78.656%
-23.896
In 2024, the debt ratio of HOLDING LULU (27.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING LULU (78.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING LULU (-23.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-67.965
In 2023, the liquidity ratio of HOLDING LULU (100263.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING LULU (-68.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare HOLDING LULU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LULU is not publicly disclosed (confidential accounts filed with INPI).
HOLDING LULU recorded a net loss in 2024.
The headquarters of HOLDING LULU is located in SAINT-GERAUD-DE-CORPS (24700), in the department Dordogne.
The tax return of HOLDING LULU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING LULU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.